Voss Capital’s D.R. Horton DHI Stock Holding History

Voss Capital’s Portfolio DHI Stock Details DHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-115,000	Closed	-$16.6M	–	57
2025 Q4	$16.6M	Buy	+115,000	New	+$17.5M	0.79%	22
2025 Q3	–	Sell	-30,000	Closed	-$3.87M	–	62
2025 Q2	$3.87M	Buy	30,000 +5,000	+20%	+$616K	0.27%	36
2025 Q1	$3.18M	Sell	25,000 -35,000	-58%	-$4.69M	0.24%	38
2024 Q4	$8.39M	Buy	+60,000	New	+$10M	0.62%	29
2024 Q1	–	Sell	-50,000	Closed	-$7.6M	–	35
2023 Q4	$7.6M	Buy	+50,000	New	+$6.16M	0.74%	26

Other funds holding DHI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Voss Capital's DHI Position: Q1 2026 in Review

Voss Capital sold out of D.R. Horton (DHI) in Q1 2026, closing a stake of 115,000 shares — an estimated $16.6M sold.

Voss Capital first reported a position in DHI in Q4 2023 and held it in 5 quarters. The position peaked at $16.6M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold DHI as of Q1 2026.

Voss Capital reported no remaining D.R. Horton position as of Q1 2026 after selling out during the quarter.
Voss Capital sold 115,000 D.R. Horton shares in Q1 2026, an estimated $16.6M.
Voss Capital first reported a position in D.R. Horton in Q4 2023 and held it in 5 quarters.
Voss Capital's D.R. Horton position peaked at $16.6M in Q4 2025.
1,151 funds tracked by Wall St. Rank held D.R. Horton as of Q1 2026.

Based on Voss Capital's 13F filing for Q1 2026, filed 15 May 2026.